Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.094 | 48.000 | 12,560,000 | 53.491 | 7,280,000 | 0.097 | 5,280,000 | 0.097 |
26/06/2024 | 0.101 | 49.150 | 7,170,000 | 53.059 | 4,045,000 | 0.098 | 3,125,000 | 0.097 |
25/06/2024 | 0.088 | 47.550 | 1,760,000 | 52.570 | 495,000 | 0.088 | 1,140,000 | 0.095 |
24/06/2024 | 0.100 | 49.250 | 9,220,000 | 52.485 | 4,445,000 | 0.095 | 4,775,000 | 0.094 |
21/06/2024 | 0.105 | 49.250 | 510,000 | 53.579 | 510,000 | 0.105 | ||
20/06/2024 | 0.118 | 51.250 | 18,110,000 | 52.868 | 8,550,000 | 0.122 | 9,355,000 | 0.122 |
19/06/2024 | 0.128 | 52.000 | 32,890,000 | 53.748 | 16,150,000 | 0.117 | 16,210,000 | 0.116 |
18/06/2024 | 0.123 | 51.650 | 27,395,000 | 53.142 | 13,745,000 | 0.125 | 13,550,000 | 0.124 |
17/06/2024 | 0.112 | 49.750 | 27,525,000 | 54.089 | 13,735,000 | 0.115 | 13,790,000 | 0.115 |
14/06/2024 | 0.109 | 48.700 | 13,770,000 | 55.167 | 6,990,000 | 0.100 | 6,430,000 | 0.098 |
13/06/2024 | 0.095 | 47.050 | 8,205,000 | 54.573 | 3,900,000 | 0.089 | 4,305,000 | 0.090 |
12/06/2024 | 0.086 | 45.550 | 28,470,000 | 54.874 | 13,420,000 | 0.096 | 14,850,000 | 0.095 |
11/06/2024 | 0.095 | 46.450 | 17,100,000 | 55.633 | 8,290,000 | 0.096 | 8,810,000 | 0.096 |
07/06/2024 | 0.106 | 47.550 | 19,900,000 | 56.146 | 9,430,000 | 0.110 | 9,820,000 | 0.110 |
06/06/2024 | 0.117 | 48.950 | 29,240,000 | 56.138 | 15,000,000 | 0.120 | 14,190,000 | 0.119 |
05/06/2024 | 0.102 | 46.900 | 13,460,000 | 56.205 | 6,360,000 | 0.104 | 7,100,000 | 0.104 |
04/06/2024 | 0.090 | 44.800 | 5,120,000 | 56.887 | 2,610,000 | 0.085 | 2,510,000 | 0.084 |
03/06/2024 | 0.084 | 43.950 | 11,740,000 | 56.720 | 6,060,000 | 0.089 | 5,580,000 | 0.089 |
31/05/2024 | 0.079 | 42.950 | 14,285,000 | 56.939 | 7,365,000 | 0.089 | 6,910,000 | 0.088 |
30/05/2024 | 0.091 | 45.250 | 15,575,000 | 56.321 | 8,335,000 | 0.088 | 7,210,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |